TRUE Private Wealth Advisors Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$660.7M
Holdings
220
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC COM | 14,114 | $569K | 0.09% | |
| 102 | SIGASIGA TECHNOLOGIES INC COM | 54,114 | $557K | 0.08% | |
| 103 | ABTABBOTT LABS COM | 5,688 | $550K | 0.08% | |
| 104 | IUSGISHARES CORE SP U.S. GROWTH ETF | 6,856 | $549K | 0.08% | |
| 105 | BXBLACKSTONE INC COM | 6,546 | $547K | 0.08% | |
| 106 | DISDISNEY WALT CO COM | 5,703 | $538K | 0.08% | |
| 107 | UMPQUSDUMPQUA HLDGS CORP COM | 30,364 | $518K | 0.08% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,013 | $514K | 0.08% | |
| 109 | IBBISHARES BIOTECHNOLOGY ETF | 4,204 | $491K | 0.07% | |
| 110 | DYHTARGET CORP COM | 3,278 | $486K | 0.07% | |
| 111 | ALKALASKA AIR GROUP INC COM | 12,386 | $484K | 0.07% | |
| 112 | CFCF INDS HLDGS INC COM | 4,911 | $472K | 0.07% | |
| 113 | CMCSACOMCAST CORP NEW CL A | 16,050 | $470K | 0.07% | |
| 114 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,016 | $466K | 0.07% | |
| 115 | IRMIRON MTN INC DEL COM | 10,562 | $464K | 0.07% | |
| 116 | LOWLOWES COS INC COM | 2,431 | $456K | 0.07% | |
| 117 | AMATAPPLIED MATLS INC COM | 5,540 | $453K | 0.07% | |
| 118 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,271 | $442K | 0.07% | |
| 119 | INTCINTEL CORP COM | 16,268 | $419K | 0.06% | |
| 120 | SNAPSNAP INC CL A | 42,127 | $413K | 0.06% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.06% | |
| 122 | BUDANHEUSER BUSCH INBEV SANV SPONSORED ADR | 8,930 | $403K | 0.06% | |
| 123 | MOSMOSAIC CO NEW COM | 8,320 | $402K | 0.06% | |
| 124 | DEDEERE CO COM | 1,149 | $383K | 0.06% | |
| 125 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,485 | $383K | 0.06% | |
| 126 | AEPAMERICAN ELEC PWR CO INC COM | 4,426 | $382K | 0.06% | |
| 127 | PAYXPAYCHEX INC COM | 3,403 | $381K | 0.06% | |
| 128 | CWTCALIFORNIA WTR SVC GROUP COM | 7,200 | $379K | 0.06% | |
| 129 | UPSUNITED PARCEL SERVICE INC CL B | 2,339 | $377K | 0.06% | |
| 130 | WMTWALMART INC COM | 2,877 | $373K | 0.06% | |
| 131 | IUSVISHARES CORE SP US VALUE ETF | 5,951 | $372K | 0.06% | |
| 132 | AQLTISHARES CORE MSCI EAFE ETF | 7,045 | $371K | 0.06% | |
| 133 | TLHISHARES 1020 YEAR TREASURY BOND ETF | 3,342 | $364K | 0.06% | |
| 134 | LUVSOUTHWEST AIRLS CO COM | 11,688 | $360K | 0.05% | |
| 135 | PSAPUBLIC STORAGE COM | 1,187 | $347K | 0.05% | |
| 136 | KRKROGER CO COM | 7,891 | $345K | 0.05% | |
| 137 | LVLNSPDR SP REGIONAL BANKING ETF | 5,834 | $343K | 0.05% | |
| 138 | WYWEYERHAEUSER CO MTN BE COM NEW | 11,915 | $340K | 0.05% | |
| 139 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,353 | $338K | 0.05% | |
| 140 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,112 | $337K | 0.05% | |
| 141 | ZSZSCALER INC COM | 2,053 | $337K | 0.05% | |
| 142 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,083 | $337K | 0.05% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 6,103 | $334K | 0.05% | |
| 144 | MUBISHARES NATIONAL MUNI BOND ETF | 3,129 | $320K | 0.05% | |
| 145 | AZOAUTOZONE INC COM | 147 | $314K | 0.05% | |
| 146 | CLXCLOROX CO DEL COM | 2,432 | $312K | 0.05% | |
| 147 | METMETLIFE INC COM | 5,123 | $311K | 0.05% | |
| 148 | LPXLOUISIANA PAC CORP COM | 5,975 | $305K | 0.05% | |
| 149 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,306 | $301K | 0.05% | |
| 150 | AG8AGILENT TECHNOLOGIES INC COM | 2,479 | $301K | 0.05% | |
| 151 | FISVFISERV INC COM | 3,201 | $299K | 0.05% | |
| 152 | AMGNAMGEN INC COM | 1,328 | $299K | 0.05% | |
| 153 | HSYHERSHEY CO COM | 1,343 | $296K | 0.04% | |
| 154 | AMLPALERIAN MLP ETF | 8,066 | $294K | 0.04% | |
| 155 | TATT INC COM | 19,050 | $292K | 0.04% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,733 | $285K | 0.04% | |
| 157 | WMWASTE MGMT INC DEL COM | 1,765 | $282K | 0.04% | |
| 158 | REMISHARES MORTGAGE REAL ESTATE ETF | 13,329 | $279K | 0.04% | |
| 159 | NFLXNETFLIX INC COM | 1,173 | $276K | 0.04% | |
| 160 | SPHBINVESCO SP 500 HIGH BETA ETF | 4,756 | $272K | 0.04% | |
| 161 | NOWSERVICENOW INC COM | 720 | $271K | 0.04% | |
| 162 | SOSOUTHERN CO COM | 3,981 | $270K | 0.04% | |
| 163 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $270K | 0.04% | |
| 164 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 5,814 | $270K | 0.04% | |
| 165 | VTVVANGUARD VALUE ETF | 2,183 | $269K | 0.04% | |
| 166 | QCOMQUALCOMM INC COM | 2,374 | $268K | 0.04% | |
| 167 | PRUPRUDENTIAL FINL INC COM | 3,127 | $268K | 0.04% | |
| 168 | ORCLORACLE CORP COM | 4,316 | $263K | 0.04% | |
| 169 | IYGISHARES US FINANCIAL SERVICES ETF | 1,863 | $263K | 0.04% | |
| 170 | AVGOBROADCOM INC COM | 585 | $259K | 0.04% | |
| 171 | SMMDISHARES RUSSELL 2500 ETF | 5,200 | $258K | 0.04% | |
| 172 | ICVTISHARES CONVERTIBLE BOND ETF | 3,744 | $257K | 0.04% | |
| 173 | IYEISHARES U.S. ENERGY ETF | 6,536 | $256K | 0.04% | |
| 174 | DFUSDIMENSIONAL U.S. EQUITY ETF | 6,528 | $253K | 0.04% | |
| 175 | CVSCVS HEALTH CORP COM | 2,660 | $253K | 0.04% | |
| 176 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,765 | $253K | 0.04% | |
| 177 | SPYSPDR SP 500 ETF TRUST | 707 | $252K | 0.04% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,916 | $249K | 0.04% | |
| 179 | INTUINTUIT COM | 636 | $246K | 0.04% | |
| 180 | MAMASTERCARD INCORPORATED CL A | 834 | $237K | 0.04% | |
| 181 | STIPISHARES 05 YEAR TIPS BOND ETF | 2,448 | $235K | 0.04% | |
| 182 | UNPUNION PAC CORP COM | 1,209 | $235K | 0.04% | |
| 183 | AONAON PLC SHS CL A | 867 | $232K | 0.04% | |
| 184 | IGSBISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $230K | 0.03% | |
| 185 | TXNTEXAS INSTRS INC COM | 1,477 | $228K | 0.03% | |
| 186 | GDGENERAL DYNAMICS CORP COM | 1,070 | $227K | 0.03% | |
| 187 | AMTAMERICAN TOWER CORP NEW COM | 1,057 | $227K | 0.03% | |
| 188 | ARKKARK INNOVATION ETF | 5,971 | $225K | 0.03% | |
| 189 | NVONOVONORDISK A S ADR | 2,265 | $225K | 0.03% | |
| 190 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,808 | $224K | 0.03% | |
| 191 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,791 | $221K | 0.03% | |
| 192 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,091 | $218K | 0.03% | |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,388 | $218K | 0.03% | |
| 194 | LNCLINCOLN NATL CORP IND COM | 4,985 | $218K | 0.03% | |
| 195 | NEENEXTERA ENERGY INC COM | 2,761 | $216K | 0.03% | |
| 196 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,384 | $211K | 0.03% | |
| 197 | EXPDEXPEDITORS INTL WASH INC COM | 2,400 | $211K | 0.03% | |
| 198 | 8CWCROWN CASTLE INC COM | 1,443 | $208K | 0.03% | |
| 199 | RBLXROBLOX CORP CL A | 5,830 | $208K | 0.03% | |
| 200 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,651 | $206K | 0.03% |